Financial Reports
Each month at its regular meeting, the Board of Trustees is presented a financial report of bond funds that includes project budgets and itemized expenses. Annually, the Board of Trustees accepts the performance and financial audits required by Proposition 39 which governs general obligation bonds in the State of California. Links to these documents are provided below.
| Report Date |
|---|
| January 31, 2024 (PDF) |
| February 29, 2024 (PDF) |
| March 31, 2024 (PDF) |
| April 30, 2024 (PDF) |
| May 31, 2024 (PDF) |
| June 30, 2024 (PDF) |
| July 31, 2024 (PDF) |
| August 31, 2024 (PDF) |
| Report Date |
|---|
| January 31, 2023 (PDF) |
| February 28, 2023 (PDF) |
| March 31, 2023 (PDF) |
| April 30, 2023 (PDF) |
| May, 31 2023 (PDF) |
| June 30, 2023 (PDF) |
| July 31, 2023 (PDF) |
| August 31, 2023 (PDF) |
| September 30, 2023 (PDF) |
| October 31, 2023 (PDF) |
| November 30, 2023 (PDF) |
| December 31, 2023 (PDF) |
| Report Date |
|---|
| January 31, 2022 (PDF) |
| February 28, 2022 (PDF) |
| March 31, 2022 (PDF) |
| April 30, 2022 (PDF) |
| May 31, 2022 (PDF) |
| June 30, 2022 (PDF) |
| July 31, 2022 (PDF) |
| August 31, 2022 (PDF) |
| September 30, 2022 (PDF) |
| October 31, 2022 (PDF) |
| November 30, 2022 (PDF) |
| December 31, 2022 (PDF) |
Annual Audits
The annual audits required by Proposition 39 have differing objectives. The Performance Audit verifies that bond funds have been expended on only the specific projects as listed in the ballot text presented to the District's voters. The Financial Audit ensures that all financial transactions related to bond funds are recorded and reported using generally accepted accounting principles.
| Annual Audits | Performance Audit | Financial Audit | Board |
|---|---|---|---|
| 2023 | 6/30/2023 Performance Audit (PDF) | 6/30/2023 Financial Audit (PDF) | (Accepted by the Board of Trustees on December 13, 2023 |
| 2022 | 6/30/2022 Performance Audit (PDF) | 6/30/2022 Financial Audit (PDF) | (Accepted by the Board of Trustees on December 14, 2022) |
| 2021 | 6/30/2021 Performance Audit (PDF) | 6/30/2021 Financial Audit (PDF) | (Accepted by the Board of Trustees on December 15, 2021) |
| 2020 | 6/30/2020 Performance Audit (PDF) | 6/30/2020 Financial Audit (PDF) | (Accepted by the Board of Trustees on December 16, 2020) |
| 2019 | 6/30/2019 Performance Audit (PDF) | 6/30/2019 Financial Audit (PDF) | (Accepted by the Board of Trustees on December 18, 2019) |
| 2018 | 6/30/2018 Performance Audit (PDF) | 6/30/2018 Financial Audit (PDF) | (Accepted by the Board of Trustees on December 12, 2018) |